[CLMT] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 167.57%
YoY- 167.23%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 275,817 206,918 135,915 67,594 224,107 158,045 109,369 84.96%
PBT 48,686 65,095 43,655 20,537 -35,883 21,996 19,174 85.80%
Tax 1,738 0 0 0 5,490 0 0 -
NP 50,424 65,095 43,655 20,537 -30,393 21,996 19,174 90.18%
-
NP to SH 50,424 65,095 43,655 20,537 -30,393 21,996 19,174 90.18%
-
Tax Rate -3.57% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 225,393 141,823 92,260 47,057 254,500 136,049 90,195 83.84%
-
Net Worth 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 -1.55%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 88,498 42,950 42,026 - 39,207 18,301 18,150 186.71%
Div Payout % 175.51% 65.98% 96.27% - 0.00% 83.21% 94.66% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 -1.55%
NOSH 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 2,128,134 2,110,549 3.01%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.28% 31.46% 32.12% 30.38% -13.56% 13.92% 17.53% -
ROE 2.13% 2.70% 1.83% 0.86% -1.28% 0.90% 0.79% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.50 9.39 6.31 3.14 10.52 7.43 5.18 79.62%
EPS 2.33 3.03 2.04 0.96 -1.44 1.05 0.92 85.48%
DPS 4.01 1.95 1.95 0.00 1.84 0.86 0.86 178.32%
NAPS 1.0751 1.0933 1.1065 1.1065 1.1124 1.146 1.151 -4.43%
Adjusted Per Share Value based on latest NOSH - 2,152,375
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 9.60 7.20 4.73 2.35 7.80 5.50 3.81 84.85%
EPS 1.76 2.27 1.52 0.71 -1.06 0.77 0.67 90.04%
DPS 3.08 1.50 1.46 0.00 1.36 0.64 0.63 187.22%
NAPS 0.826 0.8384 0.8302 0.8291 0.8252 0.8491 0.8457 -1.55%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.535 0.54 0.57 0.575 0.575 0.62 0.62 -
P/RPS 4.28 5.75 9.04 18.31 5.47 8.35 11.96 -49.50%
P/EPS 23.42 18.27 28.14 60.26 -40.31 59.99 68.25 -50.89%
EY 4.27 5.47 3.55 1.66 -2.48 1.67 1.47 103.18%
DY 7.50 3.61 3.42 0.00 3.20 1.39 1.39 206.68%
P/NAPS 0.50 0.49 0.52 0.52 0.52 0.54 0.54 -4.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 21/10/21 22/07/21 -
Price 0.545 0.525 0.565 0.56 0.58 0.635 0.625 -
P/RPS 4.36 5.59 8.96 17.83 5.51 8.55 12.06 -49.15%
P/EPS 23.85 17.76 27.89 58.69 -40.66 61.44 68.80 -50.55%
EY 4.19 5.63 3.59 1.70 -2.46 1.63 1.45 102.48%
DY 7.36 3.71 3.45 0.00 3.17 1.35 1.38 204.32%
P/NAPS 0.51 0.48 0.51 0.51 0.52 0.55 0.54 -3.72%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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